Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,890 | 04/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 19,890 | |||||||
22/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 90,000 | 22/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 103,132 | |||||||
23/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 103,132 | 22/01/2023 | XVFC/2022-23/P/43 | Expenditures | 39,353 | |||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/44 | Expenditures | 91,977 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/45 | Expenditures | 61,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:34:39 PM. |